How To Fix PZ854 - > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing

PZ854 - Overview

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 854

• Message text: > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing

What causes this issue?

The system could not determine a bank subaccount for currency &V1&,
payment method &V2&, house bank &V3&/&V4&.

System Response

Payment cannot be made.

How to fix this error?

Maintain a bank subaccount in Customizing for the payment program for
payment requests.
<DS:TRAN.F8BF>Proceed</>.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Account determination for G/L account payments can also be relevant if
the account determination of the application (Treasury Management, loans
management) is being used. If the bank clearing account is missing in
the payment request, the payment program attempts to determine the
account using account determination for G/L account payments.
If there is no entry in the origin settings (<DS:TRAN.FIBL1>FIBL1</>),
the account determination of the application is used. This means a
missing entry responds like an entry with activated account
determination.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ854 - > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing ?

  The SAP error message PZ854 indicates that there is a missing bank subaccount for a specific currency, payment method, and house bank combination. This error typically arises during the payment processing or when trying to execute a financial transaction that involves a bank account.
  
  Cause:
  The error is caused by the following scenarios:
  
  Missing Configuration: The bank subaccount has not been defined in the system for the specified combination of currency, payment method, and house bank.
  Incorrect Data Entry: There may be a typo or incorrect entry in the configuration settings for the house bank or payment method.
  Inconsistent Master Data: The master data for the bank accounts or payment methods may not be consistent or properly maintained.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Bank Subaccount Configuration:
  
  Navigate to the configuration settings for the house bank in SAP.
  Ensure that the bank subaccount is defined for the specific currency and payment method.
  You can check